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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 757 886.00 | | 13 757 886.00 | 13 757 886.00 |
BX Customers and related accounts | 46 197.00 | | 46 197.00 | 46 197.00 |
BZ Other receivables | 57 920.00 | | 57 920.00 | 57 920.00 |
CF Cash and cash equivalents | 995 247.00 | | 995 247.00 | 995 247.00 |
CH Prepaid expenses | 62 629.00 | | 62 629.00 | 62 629.00 |
CJ TOTAL (II) | 14 919 878.00 | | 14 919 878.00 | 14 919 878.00 |
CO Grand total (0 to V) | 14 919 878.00 | | 14 919 878.00 | 14 919 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 027.00 | | | 76 027.00 |
DL TOTAL (I) | 77 026.00 | | | 77 026.00 |
DU Loans and Debts from Credit Institutions (3) | 8 908 200.00 | | | 8 908 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546 237.00 | | | 5 546 237.00 |
DX Trade payables and related accounts | 307 726.00 | | | 307 726.00 |
DY Tax and social security liabilities | 6 334.00 | | | 6 334.00 |
EA Other liabilities | 10 041.00 | | | 10 041.00 |
EB Prepaid income (2) | 64 313.00 | | | 64 313.00 |
EC TOTAL (IV) | 14 842 852.00 | | | 14 842 852.00 |
EE Grand total (I to V) | 14 919 878.00 | | | 14 919 878.00 |
EG Accrued income and payables due within one year | 14 156 907.00 | | | 14 156 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 200.00 | | | 88 200.00 |
EI Including equity loans | 5 546 237.00 | | | 5 546 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 855.00 | | 373 855.00 | 373 855.00 |
FJ Net sales | 373 855.00 | | 373 855.00 | 373 855.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 857.00 | |
FS Purchases of goods (including customs duties) | | | 13 757 886.00 | |
FT Inventory change (goods) | | | -13 757 886.00 | |
FW Other purchases and external expenses | | | 153 392.00 | |
FX Taxes, duties, and similar payments | | | 144 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 830.00 | |
GG - OPERATING RESULT (I - II) | | | 76 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 857.00 | | | 373 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 830.00 | | | 297 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 027.00 | | | 76 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 546 237.00 | 209 330.00 | 5 336 907.00 | 5 546 237.00 |
8B Suppliers and Related Accounts | 307 726.00 | 307 726.00 | | 307 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 041.00 | 10 041.00 | | 10 041.00 |
8L Deferred income | 64 313.00 | 64 313.00 | | 64 313.00 |
UX Other trade receivables | 46 197.00 | 46 197.00 | | 46 197.00 |
VG Loans with a maturity of up to one year at origin | 88 200.00 | 88 200.00 | | 88 200.00 |
VH Loans with a maturity of more than one year at origin | 8 820 000.00 | | | 8 820 000.00 |
VK Loans repaid during the year | -14 300 443.00 | | | -14 300 443.00 |
VP Miscellaneous | 57 920.00 | 57 920.00 | | 57 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 62 629.00 | 62 629.00 | | 62 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 745.00 | 166 745.00 | | 166 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 842 852.00 | 685 945.00 | 5 336 907.00 | 14 842 852.00 |
